EBVSX: Eaton Vance Global Small-Cap B

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EBVSX Eaton Vance Global Small-Cap B

  • Fund
  • EBVSX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EBVSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $33.5 M
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.54%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eaton Vance Global Small-Cap Fund
  • Fund Family Name N/A
  • Inception Date Jul 08, 2002
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy"). It will invest at least 25% of its net assets in companies located outside of the United States which may include emerging market countries and in issuers located in at least five different countries (including the United States). The fund may invest up to 20% of its net assets in publicly traded real estate investment trusts.

EBVSX - Mutual Fund Categories

EBVSX - Performance

Return Ranking - Trailing

Period EBVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -4.4% -47.6% 2.1% N/A
3 Yr 9.0%* -19.4% 9.8% N/A
5 Yr 7.3%* -21.7% 5.8% N/A
10 Yr 4.8%* -7.7% 12.5% N/A

* Annualized


Return Ranking - Calendar

Period EBVSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% 5.1% N/A
2017 N/A -35.0% 26.3% N/A
2016 N/A -11.0% 68.2% N/A
2015 N/A -48.0% 1.1% N/A
2014 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period EBVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -7.7% -47.6% 5.4% N/A
3 Yr 8.1%* -14.5% 12.9% N/A
5 Yr 7.1%* -21.7% 10.2% N/A
10 Yr 4.8%* -6.7% 15.9% N/A

* Annualized


Total Return Ranking - Calendar

Period EBVSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.8% N/A
2016 N/A -5.0% 70.7% N/A
2015 N/A -48.0% 3.0% N/A
2014 N/A -35.0% 12.0% N/A

NAV & Total Return History

EBVSX - Holdings

Concentration Analysis

EBVSX Category Low Category High EBVSX % Rank
Net Assets 33.5 M 3.29 M 30.4 B N/A
Number of Holdings 168 19 1524 N/A
Net Assets in Top 10 4.92 M 652 K 1.6 B N/A
Weighting of Top 10 13.96% 4.7% 88.2% N/A

Top 10 Holdings

  1. Vantiv Inc 1.58%

  2. Balchem Corp 1.57%

  3. Federated National Holding Co 1.54%

  4. Diamondback Energy Inc 1.44%

  5. Cypress Semiconductor Corp 1.40%

  6. Vista Outdoor Inc 1.32%

  7. Brunswick Corp 1.31%

  8. PDC Energy Inc 1.27%

  9. Compass Minerals International Inc 1.27%

  10. Restoration Hardware Holdings Inc 1.26%


Asset Allocation

Weighting Return Low Return High EBVSX % Rank
Stocks
98.39% 36.26% 100.09% N/A
Cash
1.60% -1.75% 39.49% N/A
Preferred Stocks
0.00% 0.00% 19.87% N/A
Other
0.00% -6.24% 3.14% N/A
Convertible Bonds
0.00% 0.00% 1.44% N/A
Bonds
0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High EBVSX % Rank
Consumer Cyclical
16.89% 0.00% 53.62% N/A
Industrials
16.36% 0.00% 41.88% N/A
Financial Services
15.13% 0.00% 65.06% N/A
Healthcare
11.71% 0.00% 23.23% N/A
Real Estate
11.04% 0.00% 19.20% N/A
Technology
9.78% 0.00% 37.96% N/A
Consumer Defense
6.30% 0.00% 13.22% N/A
Basic Materials
5.86% 0.00% 48.73% N/A
Energy
4.39% 0.00% 29.28% N/A
Communication Services
0.60% 0.00% 7.58% N/A
Utilities
0.35% 0.00% 10.06% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EBVSX % Rank
US
57.46% 27.19% 100.09% N/A
Non US
40.93% 0.00% 57.59% N/A

EBVSX - Expenses

Operational Fees

EBVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.54% 0.00% 8.79% N/A
Management Fee 0.90% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

EBVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

EBVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 6.00% 534.00% N/A

EBVSX - Distributions

Dividend Yield Analysis

EBVSX Category Low Category High EBVSX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

EBVSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

EBVSX Category Low Category High EBVSX % Rank
Net Income Ratio -1.08% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

EBVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

EBVSX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.53

Category Average

8.06

Category Mode

1.16